NASDAQ : MGN
Megan Holdings Limited — Financial statements
Industrials · Engineering & Construction · Malaysia
Last price 4.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 66.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Megan Holdings Limited (MGN) reported revenue of 82.72M MYR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 82.72M | 83.89M | 60.29M | 85.24M | 72.31M | 45.96M |
| Cost of Revenue | 82.10M | 82.43M | 48.41M | 70.96M | 57.87M | 36.09M |
| Gross Profit | 620.50K | 1.46M | 11.88M | 14.28M | 14.44M | 9.86M |
| Selling, General & Admin | 5.63M | 1.81M | 3.57M | 4.03M | 2.69M | 4.78M |
| Operating Expenses | 7.04M | 825.24K | 4.27M | 4.31M | 2.69M | 4.78M |
| Operating Income | -6.42M | 630.53K | 7.61M | 9.97M | 11.74M | 5.08M |
| Interest Expense | -22.01K | -23.77K | -23.79K | -1.54K | -386.00 | -1.82K |
| Interest & Investment Income | 654.00 | 58.01K | 50.95K | 1.63K | 2.33K | 1.47K |
| EBT Excluding Unusual Items | -6.44M | 664.77K | 7.63M | 9.97M | 11.75M | 5.08M |
| Gain (Loss) on Sale of Investments | 5.24M | 3.67M | -4.61K | 1.55M | 123.65K | 4.65M |
| Pretax Income | -1.20M | 4.33M | 7.63M | 11.52M | 11.87M | 9.73M |
| Income Tax Expense | 5.64M | 3.45M | 2.85M | 3.24M | 3.66M | 2.43M |
| Earnings From Continuing Operations | -6.83M | 879.44K | 4.78M | 8.29M | 8.21M | 7.31M |
| Minority Interest in Earnings | -3.00 | 1.00 | 9.00 | |||
| Net Income | -6.83M | 879.44K | 4.78M | 8.29M | 8.21M | 7.31M |
| Net Income to Common | -6.83M | 879.44K | 4.78M | 8.29M | 8.21M | 7.31M |
| Shares Outstanding (Basic) | 1.23M | 510.62K | 500.00K | 500.00K | 500.00K | 500.00K |
| Shares Outstanding (Diluted) | 1.23M | 510.62K | 500.00K | 500.00K | 500.00K | 500.00K |
| EPS (Basic) | -5.54 | 1.72 | 9.57 | 16.57 | 16.42 | 14.62 |
| EPS (Diluted) | -5.54 | 1.72 | 9.57 | 16.57 | 16.42 | 14.62 |
| Free Cash Flow | -34.60M | -9.59M | 4.90M | -22.22M | 3.64M | 5.73M |
| Free Cash Flow Per Share | -28.05 | -18.78 | 9.79 | -44.43 | 7.28 | 11.47 |
| Gross Margin | 0.75% | 1.74% | 19.70% | 16.76% | 19.97% | 21.46% |
| Operating Margin | -7.76% | 0.75% | 12.62% | 11.70% | 16.24% | 11.05% |
| Profit Margin | -8.26% | 1.05% | 7.94% | 9.72% | 11.36% | 15.90% |
| Free Cash Flow Margin | -41.83% | -11.43% | 8.12% | -26.06% | 5.04% | 12.48% |
| EBITDA | -6.36M | 690.80K | 7.65M | 9.98M | 11.74M | |
| EBITDA Margin | -7.69% | 0.82% | 12.68% | 11.71% | 16.24% | |
| D&A For EBITDA | 60.33K | 60.27K | 40.41K | 9.10K | 74.00 | |
| EBIT | -6.42M | 630.53K | 7.61M | 9.97M | 11.74M | 5.08M |
| EBIT Margin | -7.76% | 0.75% | 12.62% | 11.70% | 16.24% | 11.05% |
| Effective Tax Rate | 79.69% | 37.29% | 28.08% | 30.82% | 24.92% |
Balance sheet
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 325.82K | 172.03K | 9.37K | 4.12M | 7.20M | 1.74M |
| Short-Term Investments | 33.24M | 29.18M | 22.59M | 4.43M | 14.27M | 9.70M |
| Cash & Short-Term Investments | 33.56M | 29.36M | 22.60M | 8.55M | 21.48M | 11.44M |
| Accounts Receivable | 26.77M | 31.05M | 34.09M | 20.09M | 17.33M | 11.51M |
| Other Receivables | 41.67K | |||||
| Receivables | 26.77M | 31.05M | 34.09M | 20.09M | 17.33M | 11.55M |
| Restricted Cash | 12.09K | 12.09K | 12.09K | 12.09K | ||
| Other Current Assets | 101.29M | 33.43M | 11.27M | 22.81M | 9.05M | 8.02M |
| Total Current Assets | 161.63M | 93.85M | 67.98M | 51.46M | 47.85M | 31.02M |
| Property, Plant & Equipment | 691.92K | 719.36K | 779.37K | 557.76K | 4.66K | 17.61K |
| Long-Term Deferred Charges | 2.86M | 2.78M | 930.01K | |||
| Total Assets | 162.33M | 94.57M | 71.61M | 54.80M | 48.79M | 31.03M |
| Accounts Payable | 682.03K | 567.48K | 335.41K | 1.75M | 3.64M | 8.59M |
| Accrued Expenses | 95.99K | 82.30K | 895.13K | 900.90K | 81.60K | 38.00K |
| Short-Term Debt | 891.84K | 3.26M | 3.38M | 2.16M | 982.98K | |
| Current Portion of Long-Term Debt | 25.16K | 33.64K | 32.37K | 30.63K | ||
| Current Portion of Leases | 41.29K | 31.00K | 28.99K | 17.61K | ||
| Current Income Taxes Payable | 19.77M | 17.20M | 14.01M | 11.17M | 7.93M | 4.27M |
| Current Unearned Revenue | 49.75M | 9.85M | 3.70M | 2.58M | 4.30M | 499.75K |
| Other Current Liabilities | 18.24M | 14.84M | 14.23M | 6.08M | 11.35M | 3.36M |
| Total Current Liabilities | 89.49M | 45.87M | 36.61M | 24.67M | 27.30M | 17.76M |
| Long-Term Debt | 274.95K | 292.35K | 326.35K | 357.49K | ||
| Long-Term Leases | 70.07K | 86.33K | 117.28K | |||
| Total Liabilities | 89.83M | 46.25M | 37.06M | 25.03M | 27.30M | 17.76M |
| Common Stock | 15.40K | 7.21K | 6.26K | 6.26K | 6.26K | 6.26K |
| Additional Paid-In Capital | 43.12M | 13.13M | 243.74K | 243.74K | 243.74K | 243.74K |
| Retained Earnings | 29.35M | 35.19M | 34.31M | 29.52M | 21.23M | 13.02M |
| Total Common Equity | 72.49M | 48.32M | 34.56M | 29.77M | 21.48M | 13.27M |
| Minority Interest | 10.00 | 10.00 | 11.00 | |||
| Shareholders' Equity | 72.49M | 48.32M | 34.56M | 29.77M | 21.48M | 13.27M |
| Total Liabilities & Equity | 162.33M | 94.57M | 71.61M | 54.80M | 48.79M | 31.03M |
| Total Debt | 1.30M | 3.70M | 3.89M | 2.55M | 1.00M | |
| Net Cash (Debt) | 32.26M | 25.65M | 18.72M | 6.00M | 21.48M | 10.44M |
| Net Cash Per Share | 26.16 | 50.24 | 37.43 | 12.01 | 42.95 | 20.88 |
| Filing Date Shares Outstanding | 1.23M | 1.23M | 500.00K | 500.00K | 8.33K | 500.00K |
| Total Common Shares Outstanding | 1.23M | 541.67K | 500.00K | 500.00K | 8.33K | 500.00K |
| Working Capital | 72.14M | 47.98M | 31.36M | 26.80M | 20.55M | 13.26M |
| Book Value Per Share | 58.78 | 89.20 | 69.11 | 59.54 | 2,578.30 | 26.55 |
| Tangible Book Value | 72.49M | 48.32M | 34.56M | 29.77M | 21.48M | 13.27M |
| Tangible Book Value Per Share | 58.78 | 89.20 | 69.11 | 59.54 | 2,578.30 | 26.55 |
| Machinery | 248.91K | 246.16K | 245.90K | 8.94K | 4.74K |
Cash flow statement
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.83M | 879.44K | 4.78M | 8.29M | 8.21M | 7.31M |
| Depreciation & Amortization | 60.33K | 60.27K | 40.41K | 9.10K | 17.69K | 22.18K |
| Loss (Gain) From Sale of Investments | -5.24M | -3.67M | 4.61K | -1.55M | -123.65K | -4.65M |
| Provision & Write-off of Bad Debts | 1.41M | -982.00K | 700.52K | 281.48K | ||
| Other Operating Activities | 281.46K | 23.77K | 22.24K | |||
| Change in Accounts Receivable | -25.05M | 4.02M | -14.70M | -3.04M | -5.82M | -5.50M |
| Change in Accounts Payable | 345.17K | 232.07K | -1.42M | -1.89M | -4.94M | 7.53M |
| Change in Unearned Revenue | 18.70M | 6.15M | 1.12M | -1.71M | 3.80M | 499.75K |
| Change in Income Taxes | 5.17M | 3.19M | 2.85M | 3.24M | 3.66M | 2.43M |
| Change in Other Net Operating Assets | -23.44M | -19.50M | 11.60M | -25.26M | 3.40M | -1.89M |
| Operating Cash Flow | -34.59M | -9.59M | 5.00M | -21.65M | 8.20M | 5.73M |
| Capital Expenditures | -2.75K | -260.00 | -102.02K | -562.20K | -4.56M | |
| Cash Acquisitions | 20.00 | |||||
| Investment in Securities | -5.34M | -2.92M | -10.16M | 12.09M | 2.81M | -5.05M |
| Other Investing Activities | 4.50M | |||||
| Investing Cash Flow | -5.34M | -2.92M | -10.26M | 16.03M | -1.75M | -5.05M |
| Short-Term Debt Issued | 1.22M | 2.16M | 973.00K | |||
| Long-Term Debt Issued | 390.60K | |||||
| Total Debt Issued | -68.42K | 1.22M | 2.55M | 973.00K | ||
| Short-Term Debt Repaid | -122.38K | -982.98K | ||||
| Long-Term Debt Repaid | -85.43K | -65.38K | -2.49K | |||
| Total Debt Repaid | -2.53M | -207.81K | -65.38K | -2.49K | -982.98K | |
| Net Debt Issued (Repaid) | -2.59M | -207.81K | 1.16M | 2.55M | -982.98K | 973.00K |
| Issuance of Common Stock | 42.64M | 12.88M | ||||
| Other Financing Activities | -12.09K | |||||
| Financing Cash Flow | 40.04M | 12.67M | 1.16M | 2.53M | -982.98K | 973.00K |
| Net Cash Flow | 110.22K | 162.66K | -4.11M | -3.09M | 5.47M | 1.66M |
| Free Cash Flow | -34.60M | -9.59M | 4.90M | -22.22M | 3.64M | 5.73M |
| Free Cash Flow Margin | -41.83% | -11.43% | 8.12% | -26.06% | 5.04% | 12.48% |
| Free Cash Flow Per Share | -28.05 | -18.78 | 9.79 | -44.43 | 7.28 | 11.47 |
| Levered Free Cash Flow | -29.68M | -9.31M | 12.91M | -15.68M | 6.54M | |
| Unlevered Free Cash Flow | -29.67M | -9.29M | 12.93M | -15.68M | 6.54M | |
| Cash Interest Paid | 23.77K | 23.77K | 22.25K | 1.54K | 386.00 | 1.82K |
| Change in Working Capital | -24.27M | -5.90M | -552.76K | -28.68M | 97.17K | 3.06M |
Ratios
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 60.88M | 23.10M | ||||
| Enterprise Value | 52.98M | 18.91M | ||||
| Last Close Price | 3.75 | 46.20 | ||||
| PE Ratio | 106.64 | |||||
| PS Ratio | 3.01 | 1.12 | ||||
| PB Ratio | 0.26 | 1.94 | ||||
| P/TBV Ratio | 3.43 | 1.94 | ||||
| EV/Sales Ratio | 2.62 | 0.92 | ||||
| EV/EBITDA Ratio | 111.16 | |||||
| EV/EBIT Ratio | 121.79 | |||||
| Debt / Equity Ratio | 0.02 | 0.08 | 0.11 | 0.09 | 0.07 | |
| Debt / EBITDA Ratio | 5.29 | 0.51 | 0.26 | 0.16 | ||
| Debt / FCF Ratio | 0.79 | 0.17 | ||||
| Net Debt / Equity Ratio | -0.45 | -0.53 | -0.54 | -0.20 | -1.00 | -0.79 |
| Net Debt / EBITDA Ratio | 5.07 | -37.13 | -2.45 | -0.60 | -1.83 | |
| Net Debt / FCF Ratio | 0.93 | 2.67 | -3.82 | 0.27 | -5.90 | -1.82 |
| Asset Turnover | 0.63 | 1.01 | 0.95 | 1.65 | 1.81 | |
| Quick Ratio | 0.67 | 1.32 | 1.55 | 1.16 | 1.42 | 1.29 |
| Current Ratio | 1.81 | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
| Return on Equity (ROE) | -12.55% | 2.12% | 14.88% | 32.34% | 47.24% | |
| Return on Assets (ROA) | -3.05% | 0.47% | 7.52% | 12.03% | 18.39% | |
| Return on Invested Capital (ROIC) | -15.96% | 0.66% | 24.09% | 30.17% | 134.68% | |
| Return on Capital Employed (ROCE) | -8.80% | 1.30% | 21.70% | 33.10% | 54.70% | 38.30% |
| Earnings Yield | -36.18% | 0.94% | ||||
| FCF Yield | -13.96% | -10.22% | ||||
| Buyback Yield / Dilution | -146.67% | -2.12% |